Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 20M | 17M | 3M | 8M | 2M |
| Receivables | — | 215,000 | 495,000 | — | — | — |
| Inventory | — | 1M | 1M | 977,000 | — | — |
| Current assets | — | 22M | 20M | 5M | — | — |
| Property, plant and equipment | — | 296,000 | 312,000 | 430,000 | — | — |
| Total assets | — | 23M | 21M | 6M | — | — |
| Current liabilities | — | 2M | 3M | 3M | — | — |
| Total liabilities | — | 2M | 3M | 3M | — | — |
| Equity | — | 20M | 18M | 3M | 8M | −8M |
| Shares outstanding | — | 2M | 1M | 3M | — | — |
| Shares issued | — | 2M | 1M | 3M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator